Portfolio (Quarterly)
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Traynor Capital Management, Inc.
· CIK 0001666786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VBR | VANGUARD INDEX FDS | — | 3,065.0 | $745K | 0.03% | -102.0 | -3.2% | $243.01 | -3.5% |
| 162 | IEFA | ISHARES TR | — | 7,693.0 | $743K | 0.03% | -488.0 | -6.0% | $96.58 | +0.3% |
| 163 | CCK | CROWN HLDGS INC | Consumer Cyclical | 6,600.0 | $738K | 0.03% | -400.0 | -5.7% | $111.82 | -4.9% |
| 164 | FBND | FIDELITY MERRIMACK STR TR | — | 16,129.0 | $734K | 0.03% | +946.0 | +6.2% | $45.49 | -4.8% |
| 165 | CSCO | CISCO SYS INC | Technology | 6,239.0 | $733K | 0.03% | +140.0 | +2.3% | $117.47 | -4.8% |
| 166 | LQD | ISHARES TR | — | 6,661.0 | $726K | 0.03% | -184.0 | -2.7% | $109.06 | -6.6% |
| 167 | — | EVEREST GROUP LTD | — | 1,996.0 | $713K | 0.03% | -19.0 | -0.9% | $357.27 | — |
| 168 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 6,493.0 | $707K | 0.03% | +3K | +72.8% | $108.90 | -14.7% |
| 169 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 729.0 | $703K | 0.03% | +21.0 | +3.0% | $965.00 | -12.8% |
| 170 | MA | MASTERCARD INCORPORATED | Financial Services | 1,360.0 | $699K | 0.03% | -76.0 | -5.3% | $513.78 | +7.8% |
| 171 | IEMG | ISHARES INC | — | 8,356.0 | $692K | 0.03% | +1K | +21.4% | $82.84 | -0.9% |
| 172 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 16,489.0 | $684K | 0.03% | +280.0 | +1.7% | $41.51 | -27.0% |
| 173 | CAH | CARDINAL HEALTH INC | Healthcare | 2,708.0 | $643K | 0.03% | +556.0 | +25.8% | $237.58 | -4.2% |
| 174 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,485.0 | $617K | 0.03% | -394.0 | -21.0% | $415.67 | -11.0% |
| 175 | VO | VANGUARD INDEX FDS | — | 7,649.0 | $616K | 0.03% | +6K | +406.2% | $80.57 | -1.2% |
| 176 | NEM CALL | NEWMONT CORP | Basic Materials | 6,500.0 | $607K | 0.03% | +4K | +116.7% | $93.40 | +23.6% |
| 177 | SCHB | SCHWAB STRATEGIC TR | — | 20,955.0 | $607K | 0.03% | -2K | -6.8% | $28.96 | +2.2% |
| 178 | STBA | S & T BANCORP INC | Financial Services | 12,300.0 | $604K | 0.03% | — | — | $49.08 | +0.6% |
| 179 | IXUS | ISHARES TR | — | 6,303.0 | $602K | 0.03% | +327.0 | +5.5% | $95.44 | -0.0% |
| 180 | GPIQ | GOLDMAN SACHS ETF TR | — | 10,129.0 | $601K | 0.03% | NEW | — | $59.31 | -2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.5%
Communication Services
15.3%
Consumer Cyclical
11.7%
Industrials
10.8%
Healthcare
7.7%
Financial Services
5.1%
Basic Materials
1.5%
Consumer Defensive
1.0%
Utilities
0.7%
Energy
0.7%